Halter Ferguson Financial Inc. Concentrated Active

Location: Carmel, IN

CIK: 0001842665 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 11, 2025

Total Value: $288M (94.3% shares, 5.7% debt)

Holdings (30)

TSLA TESLA INC 47.1%

Value $136M Shares 426,723 Est. Cost $254.83 Unrealized +18.2%

QQQ INVESCO QQQ TR 20.3%

Value $58.5M Shares 106,050 Est. Cost $501.67 Unrealized —

TSLA TESLA INC 5.2%

Value $14.99M Shares 47,200 Est. Cost $254.83 Unrealized +18.2%

SPY SPDR S&P 500 ETF TR 4.8%

Value $13.67M Shares 22,132 Est. Cost $597.07 Unrealized —

LMND LEMONADE INC 4.4%

Value $12.53M Shares 286,103 Est. Cost $23.03 Unrealized +44.7%

BE BLOOM ENERGY CORP 3.4%

Value $9.869M Shares 412,594 Est. Cost $19.36 Unrealized 0.0%

NVDA NVIDIA CORPORATION 2.8%

Value $8.047M Shares 50,933 Est. Cost $111.51 Unrealized +12.8%

AEHR AEHR TEST SYS 2.0%

Value $5.686M Shares 439,714 Est. Cost $20.95 Unrealized -54.6%

OSCR OSCAR HEALTH INC 1.6%

Value $4.547M Shares 212,066 Est. Cost $14.87 Unrealized 0.0%

CADL CANDEL THERAPEUTICS INC 1.4%

Value $3.929M Shares 776,516 Est. Cost $5.98 Unrealized -13.9%

CADE CADENCE BANK 1.1%

Value $3.267M Shares 102,161 Est. Cost $22.72 Unrealized +29.2%

AAPL APPLE INC 0.9%

Value $2.525M Shares 12,306 Est. Cost $185.17 Unrealized +8.8%

RSPT INVESCO EXCHANGE TRADED FD T 0.7%

Value $2.099M Shares 51,483 Est. Cost $32.72 Unrealized —

AGG ISHARES TR 0.6%

Value $1.683M Shares 16,961 Est. Cost $99.08 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value $1.413M Shares 24,793 Est. Cost $50.07 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $1.323M Shares 2,661 Est. Cost $374.04 Unrealized +15.6%

NVDA NVIDIA CORPORATION 0.4%

Value $1.264M Shares 8,000 Est. Cost $111.51 Unrealized +12.8%

VTI VANGUARD INDEX FDS 0.3%

Value $957K Shares 3,150 Est. Cost $251.90 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $913K Shares 5,179 Est. Cost $152.64 Unrealized +7.0%

AMZN AMAZON COM INC 0.3%

Value $897K Shares 4,089 Est. Cost $166.85 Unrealized +18.6%

DSI ISHARES TR 0.3%

Value $831K Shares 7,152 Est. Cost $96.91 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $602K Shares 772 Est. Cost $616.61 Unrealized +25.4%

GE GE AEROSPACE 0.2%

Value $489K Shares 1,901 Est. Cost $91.47 Unrealized +139.0%

CMI CUMMINS INC 0.1%

Value $351K Shares 1,073 Est. Cost $276.13 Unrealized +10.7%

JPM JPMORGAN CHASE & CO. 0.1%

Value $346K Shares 1,193 Est. Cost $151.67 Unrealized +66.6%

GOOG ALPHABET INC 0.1%

Value $345K Shares 1,947 Est. Cost $141.50 Unrealized +16.5%

AVGO BROADCOM INC 0.1%

Value $303K Shares 1,101 Est. Cost $215.92 Unrealized 0.0%

META META PLATFORMS INC 0.1%

Value $295K Shares 400 Est. Cost $350.49 Unrealized +75.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $232K Shares 478 Est. Cost $462.89 Unrealized +9.7%

CAT CATERPILLAR INC 0.1%

Value $226K Shares 581 Est. Cost $330.84 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	426,723	$136M	47.1%	$254.83	+18.2%	COM	88160R101
QQQ	INVESCO QQQ TR	106,050	$58.5M	20.3%	$501.67	—	UNIT SER 1	46090E103
TSLA	TESLA INC	47,200	$14.99M	5.2%	$254.83	+18.2%	Call	88160R101
SPY	SPDR S&P 500 ETF TR	22,132	$13.67M	4.8%	$597.07	—	TR UNIT	78462F103
LMND	LEMONADE INC	286,103	$12.53M	4.4%	$23.03	+44.7%	COM	52567D107
BE	BLOOM ENERGY CORP	412,594	$9.869M	3.4%	$19.36	0.0%	COM CL A	093712107
NVDA	NVIDIA CORPORATION	50,933	$8.047M	2.8%	$111.51	+12.8%	COM	67066G104
AEHR	AEHR TEST SYS	439,714	$5.686M	2.0%	$20.95	-54.6%	COM	00760J108
OSCR	OSCAR HEALTH INC	212,066	$4.547M	1.6%	$14.87	0.0%	CL A	687793109
CADL	CANDEL THERAPEUTICS INC	776,516	$3.929M	1.4%	$5.98	-13.9%	COM	137404109
CADE	CADENCE BANK	102,161	$3.267M	1.1%	$22.72	+29.2%	COM	12740C103
AAPL	APPLE INC	12,306	$2.525M	0.9%	$185.17	+8.8%	COM	037833100
RSPT	INVESCO EXCHANGE TRADED FD T	51,483	$2.099M	0.7%	$32.72	—	S&P500 EQL TEC	46137V282
AGG	ISHARES TR	16,961	$1.683M	0.6%	$99.08	—	CORE US AGGBD ET	464287226
VEA	VANGUARD TAX-MANAGED FDS	24,793	$1.413M	0.5%	$50.07	—	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	2,661	$1.323M	0.5%	$374.04	+15.6%	COM	594918104
NVDA	NVIDIA CORPORATION	8,000	$1.264M	0.4%	$111.51	+12.8%	Call	67066G104
VTI	VANGUARD INDEX FDS	3,150	$957K	0.3%	$251.90	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	5,179	$913K	0.3%	$152.64	+7.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	4,089	$897K	0.3%	$166.85	+18.6%	COM	023135106
DSI	ISHARES TR	7,152	$831K	0.3%	$96.91	—	ESG MSCI KLD 400	464288570
LLY	ELI LILLY & CO	772	$602K	0.2%	$616.61	+25.4%	COM	532457108
GE	GE AEROSPACE	1,901	$489K	0.2%	$91.47	+139.0%	COM NEW	369604301
CMI	CUMMINS INC	1,073	$351K	0.1%	$276.13	+10.7%	COM	231021106
JPM	JPMORGAN CHASE & CO.	1,193	$346K	0.1%	$151.67	+66.6%	COM	46625H100
GOOG	ALPHABET INC	1,947	$345K	0.1%	$141.50	+16.5%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	1,101	$303K	0.1%	$215.92	0.0%	COM	11135F101
META	META PLATFORMS INC	400	$295K	0.1%	$350.49	+75.9%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	478	$232K	0.1%	$462.89	+9.7%	CL B NEW	084670702
CAT	CATERPILLAR INC	581	$226K	0.1%	$330.84	0.0%	COM	149123101